Equity Analysis

Company Profile

Balance Sheet

H P Cotton Textile Mills Ltd

Industry : Textiles - Cotton/Blended

BSE Code

ISIN Demat

Book Value()

502873

INE950C01014

38.4803672

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

49.01

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	3.92	3.92	3.87	3.81	3.81	3.81
Reserves Total	9.86	9.08	26.60	18.53	15.20	14.45
Equity Share Warrants	0.00	0.00	0.25	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13.78	13.00	30.72	22.34	19.01	18.26
Secured Loans	33.42	40.37	34.47	18.88	13.90	27.94
Unsecured Loans	5.83	4.79	0.52	1.04	1.52	0.00
Total Debt	39.25	45.16	34.99	19.92	15.42	27.94
Other Liabilities	3.04	2.74	2.80	2.74	2.42	2.95
Total Liabilities	56.07	60.90	68.51	45.00	36.85	49.15
APPLICATION OF FUNDS :
Gross Block	90.95	91.13	82.30	69.13	66.91	63.49
Less : Accumulated Depreciation	53.02	50.01	44.78	46.53	44.53	41.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.93	41.12	37.52	22.60	22.38	21.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	1.72	1.03	0.00	0.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.55	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	29.01	32.04	32.36	28.21	21.37	24.94
Sundry Debtors	6.28	8.51	16.89	13.82	6.08	7.30
Cash and Bank Balance	1.27	1.62	2.15	3.30	1.42	6.89
Loans and Advances	7.92	6.70	10.97	10.45	7.09	7.75
Total Current Assets	44.48	48.86	62.37	55.77	35.96	46.88
Less : Current Liabilities and Provisions
Current Liabilities	30.35	28.30	29.52	33.47	22.12	22.40
Provisions	2.02	2.21	3.56	2.37	1.87	2.08
Total Current Liabilities & Provisions	32.38	30.51	33.09	35.84	23.99	24.48
Net Current Assets	12.11	18.35	29.28	19.94	11.97	22.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.34	3.43	2.37	2.94	3.52	3.43
Deferred Tax Liability	4.07	4.32	3.98	3.58	3.18	2.94
Net Deferred Tax	4.27	-0.89	-1.61	-0.64	0.34	0.49
Other Assets	1.74	1.77	1.59	2.08	2.16	3.91
Total Assets	56.07	60.91	68.50	45.01	36.85	49.14
Contingent Liabilities	0.78	0.78	0.78	0.78	0.78	0.78